WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3M

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

StockValue
NOANORTH AMERN CONSTR GROUP LTD
$28K
ICMBINVESTCORP CR MGMT BDC INC
$28K
WELLS FARGO & CO
$28K
NUAGNUSHARES ETF TR
$27K
INVESCO EXCHANGE TRADED FD T
$27K
COLONY CAP INC
$27K
1D5APLX PHARMA INC
$27K
VNET21VIANET GROUP INC
$27K
MAJESCO
$27K
ZVOIZOVIO INC
$27K
URSTADT BIDDLE PPTYS INC
$27K
LGL SYS ACQUISITION CORP
$27K
PHATPHATHOM PHARMACEUTICALS INC
$27K
YUSDALLEGHANY CORP DEL
$27K
UGUNITED GUARDIAN INC
$26K
IMEDIA BRANDS INC
$26K
ANIXANIXA BIOSCIENCES INC
$26K
REEDS INC
$26K
AWI1ALLIED HEALTHCARE PRODS INC
$26K
MSTRSTRATEGY SHS
$26K
UNIT CORP
$25K
MERITOR INC
$25K
MMLPMARTIN MIDSTREAM PRTNRS L P
$25K
COHBAR INC
$25K
GXGUSDGLOBAL X FDS
$25K
ATLCATLANTICUS HLDGS CORP
$25K
MCBSMETROCITY BANKSHARES INC
$25K
RKDAEURARCADIA BIOSCIENCES INC
$25K
APREAPREA THERAPEUTICS INC
$24K
ARLAMERICAN RLTY INVS INC
$24K
XEADXWELLS FARGO INCOME OPPORTUNI
$24K
NAVIOS MARITIME HLDGS INC
$24K
LINE CORP
$24K
NOMNUVEEN MISSOURI QLT MUN INC
$24K
AAMEATLANTIC AMERN CORP
$24K
MTEXMANNATECH INC
$24K
AUTLAUTOLUS THERAPEUTICS PLC
$24K
DBAINVESCO DB G10 CURRENCY HRVS
$24K
KFFBKENTUCKY FIRST FED BANCORP
$23K
CHESAPEAKE ENERGY CORP
$23K
GOGLGOLDEN OCEAN GROUP LTD
$23K
NUVEEN CALIF MUNICPAL VALU F
$23K
MERRIMACK PHARMACEUTICALS IN
$23K
IBDUISHARES TR
$22K
UDIVFRANKLIN TEMPLETON ETF TR
$22K
CWBCCOMMUNITY WEST BANCSHARES
$22K
INVESCO EXCHNG TRADED FD TR
$22K
USCF ETF TR
$22K
EFZPROSHARES TR
$22K
AFKVANECK VECTORS ETF TRUST
$22K
CREDIT SUISSE NASSAU BRH
$22K
ARKFARK ETF TR
$21K
BTEBAYTEX ENERGY CORP
$21K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$21K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$21K
PFSWUSDPFSWEB INC
$21K
MICRON TECHNOLOGY INC
$21K
GLOBAL X FDS
$21K
BIO/BBIO RAD LABS INC
$21K
PROSHARES TR
$21K
POWRISHARES INC
$20K
NAVIOS MARITIME HLDGS INC
$20K
GOLDMAN SACHS BDC INC
$20K
POLARITYTE INC
$20K
BMRAUSDBIOMERICA INC
$20K
TUESDAY MORNING CORP
$20K
DRSKETF SER SOLUTIONS
$20K
AGILE THERAPEUTICS INC
$20K
ARCTARCTURUS THERAPEUTICS HLDG I
$20K
ALCENTRA CAP CORP
$20K
PNIPIMCO NEW YORK MUN INCM FD 1
$20K
MMTMSPDR SERIES TRUST
$20K
AMERICAN RIVER BANKSHARES
$19K
OREUROSISKO GOLD ROYALTIES LTD
$19K
SIDCOMPANHIA SIDERURGICA NACION
$19K
UBS AG JERSEY BRH
$19K
NEON THERAPEUTICS INC
$19K
ORGSORGENESIS INC
$19K
MORTVANECK VECTORS ETF TRUST
$19K
ECCEAGLE PT CR CO LLC
$18K
RRTSROADRUNNER TRANSN SYS INC
$18K
BFPBANCO BBVA ARGENTINA SA
$18K
IQDFFLEXSHARES TR
$18K
SMMVISHARES TR
$18K
SPARK NETWORKS SE
$18K
TIGERSHARES TR
$18K
COMTISHARES US ETF TR
$18K
GPRKGEOPARK LTD
$18K
VEROVENUS CONCEPT INC
$18K
SYBXSYNLOGIC INC
$18K
RSPCINVESCO EXCHANGE TRADED FD T
$17K
UGAUNITED STS GASOLINE FD LP
$17K
VERIVERITONE INC
$17K
GOLDMAN SACHS GROUP INC
$17K
MFGMIZUHO FINL GROUP INC
$17K
BARCLAYS BK PLC
$17K
BSJRINVESCO EXCH TRD SLF IDX FD
$16K
USLBUSDINVESCO EXCHNG TRADED FD TR
$16K
EDAEDAP TMS S A
$16K
NORWGLOBAL X FDS
$16K
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